Cipher Capital LP — Q4 2014 13F Holdings

Name: Cipher Capital LP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542420

Total reported value

$216.1M

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Full holdings list this quarter

Showing top 200 holdings (of 397 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GD	General Dynamics CORP	Stock-Industrials	1.21%	—	—
2	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	—	—
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	—
4	CB	Chubb Limited	Stock-Financials	1.10%	—	—
5	BDX	Becton Dickinson And Co	Stock-Healthcare	1.00%	—	—
6	PGR	Progressive CORP	Stock-Financials	0.99%	—	+18.12%
7	ADBE	Adobe INC	Stock-Tech	0.98%	—	—
8	SPG	Simon Property Group INC	Stock-Real Estate	0.97%	—	—
9	ECL	Ecolab INC	Stock-Materials	0.95%	—	—
10	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.92%	—	-22.15%
11	MCK	Mckesson CORP	Stock-Healthcare	0.92%	—	+8.09%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	0.90%	—	+34.25%
13	IVZ	Invesco Ltd.	Stock-Financials	0.87%	—	+177.26%
14	DVA	Davita INC	Stock-Healthcare	0.83%	—	—
15	PNC	Pnc Financial Services Group	Stock-Financials	0.81%	—	+66.80%
16	✓		Stock-Other	0.80%	—	—
17	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.80%	—	+1226.79%
18	MA	Mastercard INC - A	Stock-Financials	0.79%	—	+63.63%
19	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.79%	—	—
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.75%	—	-2.62%
21	ALLY	Ally Financial INC	Stock-Financials	0.73%	—	+183.90%
22	LNC	Lincoln National CORP	Stock-Financials	0.72%	—	—
23	AAPL	Apple INC	Stock-Tech	0.71%	—	-9.04%
24	C	Citigroup INC	Stock-Financials	0.69%	—	—
25	BG	Bunge Global SA	Stock-Consumer Staples	0.69%	—	-4.25%
26	ITW	Illinois Tool Works	Stock-Industrials	0.69%	—	—
27	RF	Regions Financial CORP	Stock-Financials	0.69%	—	+217.07%
28	PEG	Public Service Enterprise Gp	Stock-Utilities	0.67%	—	—
29	WOO	Foot Locker INC	Stock-Other	0.63%	—	-7.85%
30	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	-9.80%
31	ON	On Semiconductor	Stock-Tech	0.62%	—	-17.94%
32	✓	Delphi Automotive PLC	Stock-Other	0.61%	—	-55.04%
33	LEA	Lear CORP	Stock-Consumer Disc	0.60%	—	+5.13%
34	CLX	Clorox Company	Stock-Consumer Staples	0.60%	—	—
35	✓		Stock-Other	0.60%	—	+84.88%
36	✓		Stock-Other	0.59%	—	—
37	DG	Dollar General CORP	Stock-Consumer Staples	0.59%	—	-53.28%
38	PPL	Ppl CORP	Stock-Utilities	0.58%	—	+161.27%
39	AEP	American Electric Power	Stock-Utilities	0.56%	—	—
40	SO	Southern Co/the	Stock-Utilities	0.56%	—	+59.32%
41	✓	Cst Brands INC	Stock-Other	0.55%	—	—
42	KR	Kroger Co	Stock-Consumer Staples	0.53%	—	+43.02%
43	HUN	Huntsman CORP	Stock-Materials	0.52%	—	+84.41%
44	AVGO	Broadcom Inc.	Stock-Tech	0.51%	—	—
45	CI	The Cigna Group	Stock-Healthcare	0.51%	—	+115.23%
46	CMI	Cummins INC	Stock-Industrials	0.51%	—	—
47	EXP	Eagle Materials INC	Stock-Materials	0.51%	—	—
48	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	-55.86%
49	KO	The Coca-Cola Company	Stock-Consumer Staples	0.50%	—	+119.36%
50	NRG	Nrg Energy INC	Stock-Utilities	0.50%	—	+420.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cipher Capital LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MHK	Mohawk Industries INC	+0.8%	+1226.79%	Add
2	IVZ	Invesco Ltd.	+0.6%	+177.26%	Add
3	UNP	Union Pacific CORP	-0.5%	-55.86%	Trim
4	ACCUSD	American Campus Communities	-0.6%	-91.09%	Trim
5	TEL	TE Connectivity plc	-0.6%	-64.86%	Trim
6	✓		-0.6%	-79.06%	Trim
7	NKE	Nike INC -cl B	-0.7%	-63.50%	Trim
8	BAX	Baxter International INC	-0.7%	-69.65%	Trim
9	FMC	Fmc CORP	-0.7%	-84.41%	Trim
10	CTSH	Cognizant Tech Solutions-a	-0.8%	-76.95%	Trim
11	CVS	Cvs Health CORP	-0.8%	-77.41%	Trim
12	PRU	Prudential Financial INC	-0.9%	-88.55%	Trim
13	GD	General Dynamics CORP	—	NEW	New buy
14	PEP	Pepsico INC	—	NEW	New buy
15	LOW	Lowe's Cos INC	—	EXIT	Sold out
16	COF	Capital One Financial CORP	—	EXIT	Sold out
17	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
18	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
19	CB	Chubb Limited	—	NEW	New buy
20	BDX	Becton Dickinson And Co	—	NEW	New buy
21	ADBE	Adobe INC	—	NEW	New buy
22	SPG	Simon Property Group INC	—	NEW	New buy
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	ECL	Ecolab INC	—	NEW	New buy
25	EQR	Equity Residential	—	EXIT	Sold out
26	PSX	Phillips 66	—	EXIT	Sold out
27	MO	Altria Group INC	—	EXIT	Sold out
28	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
29	FDX	Fedex CORP	—	EXIT	Sold out
30	AXP	American Express Co	—	EXIT	Sold out
31	DVA	Davita INC	—	NEW	New buy
32	UHS	Universal Health Services-b	—	EXIT	Sold out
33	HON	Honeywell International INC	—	EXIT	Sold out
34	EOG	Eog Resources INC	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	RRC	Range Resources CORP	—	EXIT	Sold out
37	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
38	LNC	Lincoln National CORP	—	NEW	New buy
39	C	Citigroup INC	—	NEW	New buy
40	ITW	Illinois Tool Works	—	NEW	New buy
41	PEG	Public Service Enterprise Gp	—	NEW	New buy
42	SBUX	Starbucks CORP	—	EXIT	Sold out
43	CNQ	Canadian Natural Resources	—	EXIT	Sold out
44	CLX	Clorox Company	—	NEW	New buy
45	✓		—	NEW	New buy
46	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
47	KHC	The Kraft Heinz Company	—	EXIT	Sold out
48	AEP	American Electric Power	—	NEW	New buy
49	✓	Cst Brands INC	—	NEW	New buy
50	BKR	Baker Hughes Company	—	EXIT	Sold out